BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,131 Value ($000) $4,295 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 3,180 Value ($000) $5,225 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,121 Value ($000) $7,208 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 4,580 Value ($000) $10,756 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 6,362 Value ($000) $15,264 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,808 Value ($000) $16,161 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 9,821 Value ($000) $21,489 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 10,524 Value ($000) $24,519 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 11,697 Value ($000) $26,052 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 12,051 Value ($000) $20,615 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 13,238 Value ($000) $21,079 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 13,823 Value ($000) $18,596 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 12,383 Value ($000) $25,431 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 12,636 Value ($000) $24,800 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 12,705 Value ($000) $23,818 Avg Close $1766.98 Range $1614.13 - $1864.77